Schechter Investment Advisors’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Schechter Investment Advisors’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-131,396	Closed	-$1.43M	–	710
2023 Q4	$1.43M	Sell	131,396 -1,299	-1%	-$14K	0.12%	160
2023 Q3	$1.42M	Sell	132,695 -3,500	-3%	-$37K	0.14%	154
2023 Q2	$1.43M	Buy	136,195 +75,885	+126%	+$791K	0.13%	173
2023 Q1	$625K	Sell	60,310 -1,250	-2%	-$12.8K	0.06%	360
2022 Q4	$624K	Hold	61,560	–	–	0.06%	432
2022 Q3	$609K	Hold	61,560	–	–	0.06%	446
2022 Q2	$602K	Buy	61,560 +34,960	+131%	+$343K	0.06%	469
2022 Q1	$260K	Buy	+26,600	New	+$259K	0.02%	759

Other funds holding CSLM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Schechter Investment Advisors's CSLM Position: Q1 2024 in Review

Schechter Investment Advisors sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2024, closing a stake of 131,396 shares — an estimated $1.43M sold.

Schechter Investment Advisors first reported a position in CSLM in Q1 2022 and held it in 8 quarters. The position peaked at $1.43M in Q4 2023. 25 funds tracked by Wall St. Rank hold CSLM as of Q1 2024.

Schechter Investment Advisors reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Schechter Investment Advisors sold 131,396 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.43M.
Schechter Investment Advisors first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 8 quarters.
Schechter Investment Advisors's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $1.43M in Q4 2023.
25 funds tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2024.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.